| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -88,712 | +7.7% |
| 1Q24 | -82,335 | -8.5% |
| 1Q23 | -89,939 | +6.1% |
| 1Q22 | -84,774 | -29.8% |
| 1Q21 | -120,783 | +28.3% |
| 1Q20 | -94,168 | -37.0% |
| 1Q19 | -149,525 | +82.7% |
| 1Q18 | -81,831 | -40.1% |
| 1Q17 | -136,712 | +10.2% |
| 1Q16 | -124,082 | +21.4% |
| 1Q15 | -102,227 | +80.4% |
| 1Q14 | -56,676 | -27.6% |
| 1Q13 | -78,252 | +121.7% |
| 1Q12 | -35,293 | - |